American Battery Technology Co.
(ABAT)
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Fiscal Year End Date: 06/30
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 840 | 269 | -158 | -1,101 | -893 |
| Depreciation Amortization | 705 | 372 | 1,015 | 1,356 | 796 |
| Accounts receivable | -757 | -439 | -2,516 | -660 | -833 |
| Other Working Capital | -1,282 | -627 | -1,820 | -511 | -287 |
| Other Operating Activity | 757 | 439 | 2,681 | 647 | 753 |
| Operating Cash Flow | $263 | $13 | $-798 | $-269 | $-464 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -3 | -2,531 | -4,193 | -2,524 |
| Investing Cash Flow | $-9 | $-3 | $-2,531 | $-4,193 | $-2,524 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,747 | 603 | 594 |
| Debt Repayment | -292 | -24 | 833 | 3,340 | -28 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,692 |
| Financing Cash Flow | $-292 | $-24 | $2,580 | $3,943 | $2,258 |
| Exchange Rate Effect | 22 | 0 | 9 | 21 | 2 |
| Beginning Cash Position | 18 | 18 | 758 | 758 | 758 |
| End Cash Position | 2 | 4 | 18 | 260 | 30 |
| Net Cash Flow | $-16 | $-14 | $-740 | $-498 | $-728 |
| Free Cash Flow | |||||
| Operating Cash Flow | 263 | 13 | -798 | -269 | -464 |
| Capital Expenditure | -9 | -3 | -2,531 | -4,193 | -2,524 |
| Free Cash Flow | 255 | 10 | -3,330 | -4,462 | -2,988 |